Off The Hook YS Inc. (OTH)

Off The Hook YS Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Revenue	122.47	119.87	99	91.84
Revenue Growth (YoY)	7.54%	21.08%	7.79%	-
Cost of Revenue	110.51	108.4	90.21	82.69
Gross Profit	11.96	11.47	8.78	9.15
Selling, General & Admin	14.75	10.69	5.84	5.89
Depreciation & Amortization Expenses	0.43	0.31	0.26	0.22
Total Operating Expenses	15.18	11	6.1	6.11
Operating Income	-3.23	0.46	2.68	3.04
Interest Expense	-2.25	-2.26	-1.62	-1.67
Other Non-Operating Income (Expense)	0.06	-0.21	-0.07	-0.07
Total Non-Operating Income (Expense)	-2.19	-2.47	-1.69	-1.74
Pretax Income	-5.41	-2	0.99	1.3
Provision for Income Taxes	0.16	-0.13	-	-
Net Income	-5.63	-1.87	0.99	1.3
Net Income to Common	-5.63	-1.87	0.99	1.3
Net Income Growth	-	-	-23.45%	-
Shares Outstanding (Basic)	22	21	20	20
Shares Outstanding (Diluted)	22	21	20	20
Shares Change (YoY)	7.94%	2.55%	-	-
EPS (Basic)	-0.24	-0.09	0.05	0.06
EPS (Diluted)	-0.24	-0.09	0.05	0.06
EPS Growth	-	-	-16.67%	-
Shares Outstanding	24.32	24.02	20	20
EBIT	-3.23	0.46	2.68	3.04

Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q